Half-year report · Q2
9444.TEDINET S100WXO5
Period2024-05-01 → 2024-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V8ZQ. Amended by S100WY65 (2025-10-31).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥14m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥62m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥39m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥162m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥160m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥58m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥441m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥152m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.11 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-05-01 → 2024-10-31 | −¥14m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | −¥132m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥457m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥457m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥250m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥776m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥776m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥108m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| —segment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2023-10-31 | −¥24m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.8bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.8bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | −¥43m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥421m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥421m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥228m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥806m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥806m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥92m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| —segment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 21785000 | JPY |
| Other net fin cf | Prior1YTDDuration | -84000 | JPY |
| Other net fin cf | CurrentYTDDuration | -126000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1612948000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 152072000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7875000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 41903000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14632000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1308335000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1081637000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1350239000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1096270000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 349064000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 315389000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44296000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31502000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 16564000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3262000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 6832741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 420716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 805504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8058962000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2734000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8061697000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 6832741000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 420716000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 805504000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8058962000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2734000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8061697000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | -43207000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 228299000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 92226000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 277318000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -24051000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 253266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 7098463000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 456731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 775573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8330768000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |